Franklin Universal Closed Etf Equity Positions Weight
| FT Etf | USD 7.94 0.03 0.38% |
Franklin Universal's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Franklin Etf price.
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Franklin Universal Closed ETF Equity Positions Weight Analysis
Franklin Universal's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Franklin Universal Closed has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Franklin Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Universal's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Franklin Universal could also be used in its relative valuation, which is a method of valuing Franklin Universal by comparing valuation metrics of similar companies.Franklin Universal is currently under evaluation in equity positions weight as compared to similar ETFs.
Franklin Fundamentals
| Return On Equity | 0.0918 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 1.26 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 259.49 M | ||||
| Shares Outstanding | 25.13 M | ||||
| Shares Owned By Institutions | 20.13 % | ||||
| Number Of Shares Shorted | 21.06 K | ||||
| Price To Earning | 18.61 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 13.07 X | ||||
| Revenue | 19.05 M | ||||
| Gross Profit | 15.26 M | ||||
| EBITDA | 22.84 M | ||||
| Net Income | 19.22 M | ||||
| Cash And Equivalents | 4.96 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 60 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 5.36 X | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 10.38 M | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 199.55 M | ||||
| Total Asset | 273.48 M | ||||
| Retained Earnings | 59.82 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.60 % | ||||
| Net Asset | 273.48 M | ||||
| Last Dividend Paid | 0.51 |
About Franklin Universal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Universal Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Universal Closed based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Franklin Universal financial ratios help investors to determine whether Franklin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Universal security.